Ladenburg Thalmann Financial Services’s PCM Fund PCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $103K | Buy |
+9,000
| New | +$103K | ﹤0.01% | 2989 |
|
|
2019
Q3 | – | Sell |
-150
| Closed | -$2K | – | 5398 |
|
|
2019
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 4989 |
|
|
2019
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 4958 |
|
|
2018
Q4 | $2K | Sell |
150
-550
| -79% | -$7.33K | ﹤0.01% | 4913 |
|
|
2018
Q3 | $8K | Sell |
700
-3,998
| -85% | -$45.7K | ﹤0.01% | 4396 |
|
|
2018
Q2 | $53K | Hold |
4,698
| – | – | ﹤0.01% | 3216 |
|
|
2018
Q1 | $53K | Sell |
4,698
-8,292
| -64% | -$93.5K | ﹤0.01% | 3216 |
|
|
2017
Q4 | $150K | Buy |
12,990
+2,004
| +18% | +$23.1K | ﹤0.01% | 2433 |
|
|
2017
Q3 | $128K | Sell |
10,986
-24,693
| -69% | -$288K | ﹤0.01% | 2436 |
|
|
2017
Q2 | $401K | Sell |
35,679
-20,315
| -36% | -$228K | ﹤0.01% | 1527 |
|
|
2017
Q1 | $568K | Buy |
55,994
+617
| +1% | +$6.26K | 0.01% | 1246 |
|
|
2016
Q4 | $554K | Buy |
55,377
+4,772
| +9% | +$47.7K | 0.01% | 1193 |
|
|
2016
Q3 | $506K | Buy |
50,605
+32,381
| +178% | +$324K | 0.01% | 1189 |
|
|
2016
Q2 | $177K | Buy |
+18,224
| New | +$177K | ﹤0.01% | 1767 |
|
|
2014
Q4 | – | Sell |
-2,095
| Closed | -$23K | – | 4409 |
|
|
2014
Q3 | $23K | Hold |
2,095
| – | – | ﹤0.01% | 2553 |
|
|
2014
Q2 | $26K | Hold |
2,095
| – | – | ﹤0.01% | 2466 |
|
|
2014
Q1 | $26K | Hold |
2,095
| – | – | ﹤0.01% | 2393 |
|
|
2013
Q4 | $24K | Sell |
2,095
-2,616
| -56% | -$30K | ﹤0.01% | 2423 |
|
|
2013
Q3 | $54K | Sell |
4,711
-430
| -8% | -$4.93K | ﹤0.01% | 1779 |
|
|
2013
Q2 | $60K | Buy |
+5,141
| New | +$60K | ﹤0.01% | 1604 |
|